Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,969 | $1,178 | — | — |
| Q3 2025 | 12,493 | $1,120 | — | — |
| Q2 2025 | 12,253 | $1,076 | — | — |
| Q1 2025 | 12,559 | $1,080 | — | — |
| Q4 2024 | 12,468 | $1,049 | — | — |
| Q3 2024 | 11,739 | $1,131 | — | — |
| Q2 2024 | 11,497 | $1,015 | — | — |
| Q1 2024 | 11,050 | $1,026 | — | — |
| Q4 2023 | 10,963 | $938 | — | — |
| Q3 2023 | 11,089 | $871 | — | — |
| Q2 2023 | 10,711 | $888 | — | — |
| Q1 2023 | 10,407 | $839 | — | — |
| Q4 2022 | 10,640 | $827 | — | — |